SII Investments

Sii Investments as of June 30, 2017

Portfolio Holdings for Sii Investments

Sii Investments holds 594 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.3 $70M 721k 96.57
Vanguard Growth ETF (VUG) 4.0 $65M 509k 127.08
Vanguard Europe Pacific ETF (VEA) 3.7 $59M 1.4M 41.31
PowerShares QQQ Trust, Series 1 3.0 $49M 356k 137.71
Vanguard Short-Term Bond ETF (BSV) 2.5 $41M 508k 79.88
Vanguard S&p 500 Etf idx (VOO) 2.5 $41M 183k 222.11
iShares S&P 500 Index (IVV) 2.4 $39M 158k 243.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $36M 654k 54.36
iShares S&P 500 Growth Index (IVW) 2.1 $34M 249k 136.93
iShares Lehman Aggregate Bond (AGG) 2.1 $33M 305k 109.48
iShares S&P 500 Value Index (IVE) 2.0 $32M 308k 104.95
Vanguard Small-Cap ETF (VB) 1.8 $29M 216k 135.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $25M 416k 60.86
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $25M 295k 84.57
iShares Barclays TIPS Bond Fund (TIP) 1.4 $22M 197k 113.46
iShares S&P MidCap 400 Index (IJH) 1.3 $21M 121k 174.02
Vanguard Long-Term Bond ETF (BLV) 1.3 $21M 224k 93.22
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $20M 674k 29.25
iShares MSCI Emerging Markets Indx (EEM) 1.1 $18M 436k 41.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $17M 192k 88.40
Vanguard Emerging Markets ETF (VWO) 1.0 $17M 409k 40.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $17M 318k 52.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $16M 310k 50.03
Vanguard Mid-Cap ETF (VO) 0.9 $15M 106k 142.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $14M 179k 80.04
Apple (AAPL) 0.9 $14M 96k 143.45
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 206k 65.14
iShares S&P SmallCap 600 Index (IJR) 0.8 $13M 183k 70.15
Nicolet Bankshares (NIC) 0.8 $12M 226k 54.71
ConocoPhillips (COP) 0.7 $12M 270k 43.99
Microsoft Corporation (MSFT) 0.7 $12M 169k 69.00
Sch Us Mid-cap Etf etf (SCHM) 0.6 $10M 209k 48.14
Powershares S&p 500 0.6 $9.9M 246k 40.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $9.4M 163k 57.77
Ishares Inc core msci emkt (IEMG) 0.6 $9.2M 184k 50.14
iShares Russell 1000 Growth Index (IWF) 0.6 $8.8M 74k 118.93
Wells Fargo & Company (WFC) 0.5 $8.7M 158k 55.46
Spdr S&p 500 Etf (SPY) 0.5 $8.6M 36k 241.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $8.4M 77k 109.95
Oppenheimer Rev Weighted Etf small cap rev et 0.5 $8.4M 128k 66.02
Vanguard Total Bond Market ETF (BND) 0.5 $8.0M 98k 81.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $7.9M 130k 60.76
Raytheon Company 0.5 $7.4M 46k 161.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $7.2M 63k 114.09
iShares Russell 1000 Value Index (IWD) 0.4 $7.1M 61k 116.50
Vanguard REIT ETF (VNQ) 0.4 $7.1M 86k 82.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $7.0M 258k 27.01
Johnson & Johnson (JNJ) 0.4 $6.8M 51k 131.99
Caterpillar (CAT) 0.4 $6.6M 62k 107.50
General Electric Company 0.4 $6.6M 244k 27.03
Facebook Inc cl a (META) 0.4 $6.4M 43k 150.92
Merck & Co (MRK) 0.4 $6.2M 97k 64.06
Templeton Dragon Fund (TDF) 0.4 $6.3M 316k 20.06
Norfolk Southern (NSC) 0.4 $6.1M 50k 121.64
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.2M 67k 92.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $6.2M 123k 50.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $6.2M 119k 52.11
3M Company (MMM) 0.4 $5.9M 29k 207.89
Kroger (KR) 0.4 $5.8M 250k 23.32
Illinois Tool Works (ITW) 0.4 $5.8M 40k 143.37
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 46k 124.25
PowerShares Dynamic Lg. Cap Value 0.4 $5.8M 161k 36.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.6M 72k 78.30
Oracle Corporation (ORCL) 0.3 $5.4M 108k 50.27
Exxon Mobil Corporation (XOM) 0.3 $5.3M 66k 80.78
Ishares Tr msci usavalfct (VLUE) 0.3 $5.2M 71k 73.41
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $5.0M 49k 101.44
Walgreen Boots Alliance (WBA) 0.3 $4.9M 63k 78.46
Archer Daniels Midland Company (ADM) 0.3 $4.9M 118k 41.49
Walt Disney Company (DIS) 0.3 $4.9M 46k 106.23
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.8M 45k 106.79
Phillips 66 (PSX) 0.3 $4.8M 58k 82.69
BP (BP) 0.3 $4.7M 137k 34.62
Pepsi (PEP) 0.3 $4.6M 40k 115.58
Vanguard Health Care ETF (VHT) 0.3 $4.6M 31k 147.51
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.4M 14k 311.16
Vanguard Consumer Staples ETF (VDC) 0.3 $4.6M 32k 141.03
Wal-Mart Stores (WMT) 0.3 $4.3M 57k 75.71
Boeing Company (BA) 0.3 $4.3M 22k 198.77
Allstate Corporation (ALL) 0.3 $4.4M 49k 88.60
Zimmer Holdings (ZBH) 0.3 $4.3M 34k 128.46
At&t (T) 0.3 $4.1M 109k 37.89
New Germany Fund (GF) 0.3 $4.2M 251k 16.64
Fs Investment Corporation 0.3 $4.1M 450k 9.16
Berkshire Hathaway (BRK.B) 0.2 $4.0M 24k 169.11
Cisco Systems (CSCO) 0.2 $4.0M 129k 31.33
Chevron Corporation (CVX) 0.2 $3.9M 37k 104.22
Intel Corporation (INTC) 0.2 $3.9M 117k 33.78
United Technologies Corporation 0.2 $3.9M 32k 121.63
iShares Russell 2000 Index (IWM) 0.2 $3.8M 27k 140.43
SPDR Barclays Capital High Yield B 0.2 $3.9M 104k 37.20
iShares Russell Midcap Index Fund (IWR) 0.2 $3.6M 19k 191.99
iShares Dow Jones Select Dividend (DVY) 0.2 $3.6M 39k 92.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.5M 77k 45.53
First Trust Strategic 0.2 $3.5M 258k 13.65
Home Depot (HD) 0.2 $3.4M 22k 153.60
Pfizer (PFE) 0.2 $3.4M 103k 33.62
Procter & Gamble Company (PG) 0.2 $3.5M 40k 87.08
Western Asset Hgh Yld Dfnd (HYI) 0.2 $3.4M 222k 15.31
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 35k 91.37
Weyerhaeuser Company (WY) 0.2 $3.2M 96k 33.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $3.2M 138k 23.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.2M 66k 48.39
Ivy High Income Opportunities 0.2 $3.3M 213k 15.45
Ishares Tr hdg msci eafe (HEFA) 0.2 $3.2M 112k 28.55
International Business Machines (IBM) 0.2 $3.1M 20k 153.76
Amazon (AMZN) 0.2 $3.0M 3.1k 969.22
SPDR S&P Dividend (SDY) 0.2 $3.1M 35k 88.94
Vanguard Consumer Discretionary ETF (VCR) 0.2 $3.0M 21k 141.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.1M 95k 32.74
Alibaba Group Holding (BABA) 0.2 $3.0M 22k 140.75
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.9M 54k 53.20
Ishares Tr fltg rate nt (FLOT) 0.2 $2.9M 57k 50.97
Ingredion Incorporated (INGR) 0.2 $2.9M 24k 119.40
Nucor Corporation (NUE) 0.2 $2.8M 48k 57.87
First Trust Iv Enhanced Short (FTSM) 0.2 $2.8M 47k 59.93
Vareit, Inc reits 0.2 $2.8M 338k 8.13
Bunge 0.2 $2.6M 36k 74.43
Target Corporation (TGT) 0.2 $2.5M 49k 52.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 67k 39.21
Powershares Senior Loan Portfo mf 0.2 $2.5M 109k 23.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.6M 102k 25.42
Pimco Dynamic Credit Income other 0.2 $2.6M 115k 22.32
Verizon Communications (VZ) 0.1 $2.5M 56k 44.63
Gilead Sciences (GILD) 0.1 $2.5M 35k 70.84
Nordson Corporation (NDSN) 0.1 $2.5M 20k 121.17
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 36k 67.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.3M 52k 44.74
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.5M 99k 24.77
NVIDIA Corporation (NVDA) 0.1 $2.2M 15k 144.32
Altria (MO) 0.1 $2.3M 31k 74.41
European Equity Fund (EEA) 0.1 $2.2M 243k 9.11
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 23k 102.35
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 16k 140.92
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.2M 74k 29.66
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.2M 48k 46.11
Ubs Ag Jersey Brh exch sec lkd41 0.1 $2.3M 101k 22.74
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 2.3k 936.22
Nextera Energy (NEE) 0.1 $2.0M 15k 140.16
Universal Insurance Holdings (UVE) 0.1 $2.0M 81k 25.15
WisdomTree Equity Income Fund (DHS) 0.1 $2.1M 30k 68.47
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.0M 199k 10.17
D First Tr Exchange-traded (FPE) 0.1 $2.0M 102k 20.03
Health Care SPDR (XLV) 0.1 $1.9M 24k 79.26
AFLAC Incorporated (AFL) 0.1 $2.0M 26k 78.76
National Presto Industries (NPK) 0.1 $1.9M 18k 110.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 120.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 107.29
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.9M 149k 12.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 19k 103.01
Hartford Financial Services (HIG) 0.1 $1.8M 34k 52.54
U.S. Bancorp (USB) 0.1 $1.8M 34k 51.87
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 129.19
Reynolds American 0.1 $1.7M 26k 64.94
Vanguard Utilities ETF (VPU) 0.1 $1.8M 16k 114.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 19k 98.37
Rydex Etf Trust consumr staple 0.1 $1.7M 14k 124.69
Schwab Strategic Tr cmn (SCHV) 0.1 $1.8M 36k 50.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.8M 54k 33.27
Comcast Corporation (CMCSA) 0.1 $1.6M 42k 38.98
Coca-Cola Company (KO) 0.1 $1.6M 35k 44.74
Franklin Resources (BEN) 0.1 $1.6M 36k 44.70
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 79.98
Amgen (AMGN) 0.1 $1.7M 9.7k 173.34
UnitedHealth (UNH) 0.1 $1.7M 9.0k 185.49
Ford Motor Company (F) 0.1 $1.6M 143k 11.18
Novo Nordisk A/S (NVO) 0.1 $1.6M 38k 42.94
Visa (V) 0.1 $1.5M 16k 94.12
priceline.com Incorporated 0.1 $1.6M 843.00 1871.89
Industrial SPDR (XLI) 0.1 $1.6M 23k 68.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 105.38
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 25k 63.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.6M 29k 55.18
Goldman Sachs (GS) 0.1 $1.4M 6.4k 221.43
McDonald's Corporation (MCD) 0.1 $1.5M 9.9k 153.19
Adams Express Company (ADX) 0.1 $1.5M 103k 14.28
Vanguard European ETF (VGK) 0.1 $1.5M 28k 55.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 87.86
Ishares Tr usa min vo (USMV) 0.1 $1.4M 29k 48.47
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.4M 25k 54.58
Global Net Lease (GNL) 0.1 $1.5M 67k 22.27
Bank of America Corporation (BAC) 0.1 $1.3M 53k 24.20
Dow Chemical Company 0.1 $1.3M 20k 63.07
Qualcomm (QCOM) 0.1 $1.3M 24k 55.24
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 58.38
Lowe's Companies (LOW) 0.1 $1.3M 17k 77.82
Robert Half International (RHI) 0.1 $1.3M 28k 47.94
Rockwell Automation (ROK) 0.1 $1.4M 8.4k 162.02
iShares Gold Trust 0.1 $1.3M 108k 11.99
DNP Select Income Fund (DNP) 0.1 $1.3M 114k 11.03
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.4M 8.6k 157.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 26k 47.43
Doubleline Opportunistic Cr (DBL) 0.1 $1.3M 51k 25.20
County Ban 0.1 $1.2M 52k 24.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.3k 915.04
Carnival Corporation (CCL) 0.1 $1.1M 17k 65.86
Valero Energy Corporation (VLO) 0.1 $1.2M 17k 67.13
Nike (NKE) 0.1 $1.1M 19k 59.28
SPDR Gold Trust (GLD) 0.1 $1.1M 8.9k 118.02
Zions Bancorporation (ZION) 0.1 $1.1M 26k 43.96
MetLife (MET) 0.1 $1.1M 19k 54.76
Vanguard Financials ETF (VFH) 0.1 $1.1M 18k 62.59
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 26k 45.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 8.1k 145.36
Lehman Brothers First Trust IOF (NHS) 0.1 $1.1M 93k 11.94
Nuveen Senior Income Fund 0.1 $1.2M 175k 6.81
Vanguard Energy ETF (VDE) 0.1 $1.2M 14k 88.47
Aberdeen Latin Amer Eqty 0.1 $1.1M 49k 23.13
Abbvie (ABBV) 0.1 $1.2M 16k 72.58
First Tr Mlp & Energy Income (FEI) 0.1 $1.2M 78k 15.43
Fidelity cmn (FCOM) 0.1 $1.1M 35k 32.02
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 34k 31.26
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.0M 52k 20.12
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 27k 43.41
Barrick Gold Corp (GOLD) 0.1 $948k 59k 16.00
JetBlue Airways Corporation (JBLU) 0.1 $953k 42k 22.78
Lockheed Martin Corporation (LMT) 0.1 $890k 3.2k 278.12
GlaxoSmithKline 0.1 $999k 23k 43.18
Asa (ASA) 0.1 $1.0M 88k 11.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $931k 7.6k 122.69
First Trust Financials AlphaDEX (FXO) 0.1 $955k 33k 28.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $891k 16k 55.33
Central Europe and Russia Fund (CEE) 0.1 $998k 46k 21.95
Swiss Helvetia Fund (SWZ) 0.1 $896k 71k 12.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $893k 36k 24.74
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 20k 51.49
Kraft Heinz (KHC) 0.1 $977k 11k 85.48
Blackstone 0.1 $808k 24k 33.42
FedEx Corporation (FDX) 0.1 $739k 3.4k 217.23
Northrop Grumman Corporation (NOC) 0.1 $731k 2.9k 254.79
Pitney Bowes (PBI) 0.1 $811k 54k 15.11
Honeywell International (HON) 0.1 $862k 6.5k 132.90
Philip Morris International (PM) 0.1 $803k 6.8k 117.54
John Wiley & Sons (WLY) 0.1 $788k 15k 52.73
Thor Industries (THO) 0.1 $733k 7.0k 104.88
Energy Select Sector SPDR (XLE) 0.1 $731k 11k 64.68
Hormel Foods Corporation (HRL) 0.1 $741k 22k 34.06
Chicago Bridge & Iron Company 0.1 $829k 42k 19.87
United States Steel Corporation (X) 0.1 $836k 38k 22.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $824k 4.2k 197.51
Rydex S&P Equal Weight ETF 0.1 $798k 8.6k 92.45
Financial Select Sector SPDR (XLF) 0.1 $730k 30k 24.78
DuPont Fabros Technology 0.1 $835k 14k 61.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $826k 7.5k 109.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $815k 6.3k 129.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $732k 5.2k 140.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $780k 12k 65.54
Vanguard Pacific ETF (VPL) 0.1 $840k 13k 65.78
iShares Dow Jones US Industrial (IYJ) 0.1 $821k 6.2k 132.08
Kinder Morgan (KMI) 0.1 $830k 44k 19.09
Ishares High Dividend Equity F (HDV) 0.1 $771k 9.3k 83.07
Ishares Tr eafe min volat (EFAV) 0.1 $817k 12k 69.03
Duke Energy (DUK) 0.1 $859k 10k 83.28
Prudential Sht Duration Hg Y 0.1 $866k 57k 15.25
Mondelez Int (MDLZ) 0.1 $843k 19k 43.67
Armada Hoffler Pptys (AHH) 0.1 $756k 59k 12.93
Columbia Ppty Tr 0.1 $822k 37k 22.43
Dws Strategic Income Trust 0.1 $738k 59k 12.43
Wec Energy Group (WEC) 0.1 $740k 12k 61.26
Paypal Holdings (PYPL) 0.1 $766k 14k 53.49
Insight Select Income Fund Ins (INSI) 0.1 $746k 38k 19.90
Time Warner 0.0 $582k 5.8k 100.59
Emcor (EME) 0.0 $598k 9.1k 65.37
BlackRock (BLK) 0.0 $606k 1.4k 420.54
Progressive Corporation (PGR) 0.0 $693k 16k 43.77
Charles Schwab Corporation (SCHW) 0.0 $657k 15k 42.77
Total System Services 0.0 $697k 12k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $655k 12k 56.98
Abbott Laboratories (ABT) 0.0 $594k 12k 48.53
FirstEnergy (FE) 0.0 $582k 20k 29.19
Cardinal Health (CAH) 0.0 $594k 7.6k 77.92
Hanesbrands (HBI) 0.0 $674k 29k 23.29
Emerson Electric (EMR) 0.0 $639k 11k 59.46
CIGNA Corporation 0.0 $709k 4.2k 169.05
General Mills (GIS) 0.0 $657k 12k 55.33
Halliburton Company (HAL) 0.0 $571k 13k 42.65
General Dynamics Corporation (GD) 0.0 $656k 3.3k 199.27
East West Ban (EWBC) 0.0 $569k 9.7k 58.70
Mueller Industries (MLI) 0.0 $574k 19k 30.43
Xcel Energy (XEL) 0.0 $716k 16k 45.95
Lam Research Corporation (LRCX) 0.0 $619k 4.4k 140.94
Oshkosh Corporation (OSK) 0.0 $643k 9.3k 68.85
Chipotle Mexican Grill (CMG) 0.0 $600k 1.5k 410.40
Alliant Energy Corporation (LNT) 0.0 $700k 17k 40.14
Allegiant Travel Company (ALGT) 0.0 $714k 5.3k 135.87
Peoples Ban (PEBO) 0.0 $637k 20k 31.88
Arbor Realty Trust (ABR) 0.0 $675k 81k 8.34
Prospect Capital Corporation (PSEC) 0.0 $589k 73k 8.12
Central Fd Cda Ltd cl a 0.0 $628k 51k 12.25
iShares Silver Trust (SLV) 0.0 $655k 42k 15.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $569k 4.7k 120.53
Piedmont Office Realty Trust (PDM) 0.0 $639k 30k 21.15
Vectren Corporation 0.0 $692k 12k 58.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $675k 8.0k 84.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $617k 7.5k 82.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $643k 4.3k 148.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $655k 5.6k 117.68
iShares Dow Jones US Healthcare (IYH) 0.0 $692k 4.1k 166.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $681k 74k 9.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $709k 16k 45.83
PowerShares Dynamic Consumer Sta. 0.0 $676k 11k 59.45
Rydex S&P Equal Weight Technology 0.0 $628k 5.0k 124.80
PowerShares DWA Technical Ldrs Pf 0.0 $647k 14k 46.69
Claymore/Raymond James SB-1 Equity Fund 0.0 $598k 15k 40.35
First Tr Energy Infrastrctr (FIF) 0.0 $651k 35k 18.82
Dws Global High Income Fund 0.0 $657k 75k 8.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $570k 29k 19.72
Dct Industrial Trust Inc reit usd.01 0.0 $653k 12k 53.44
Tier Reit 0.0 $689k 37k 18.46
Owens Corning (OC) 0.0 $510k 7.6k 67.00
Annaly Capital Management 0.0 $434k 36k 12.07
MasterCard Incorporated (MA) 0.0 $416k 3.4k 122.42
PNC Financial Services (PNC) 0.0 $473k 3.8k 123.66
Discover Financial Services (DFS) 0.0 $564k 9.1k 62.14
Canadian Natl Ry (CNI) 0.0 $556k 6.9k 81.16
Consolidated Edison (ED) 0.0 $433k 5.4k 80.17
Dominion Resources (D) 0.0 $427k 5.6k 76.48
Cummins (CMI) 0.0 $507k 3.1k 161.88
J.B. Hunt Transport Services (JBHT) 0.0 $462k 5.1k 91.00
PPG Industries (PPG) 0.0 $414k 3.8k 109.29
Paychex (PAYX) 0.0 $552k 9.7k 56.79
Snap-on Incorporated (SNA) 0.0 $448k 2.8k 158.36
Stanley Black & Decker (SWK) 0.0 $504k 3.6k 140.55
Union Pacific Corporation (UNP) 0.0 $444k 4.1k 108.77
Analog Devices (ADI) 0.0 $489k 6.1k 80.02
AmerisourceBergen (COR) 0.0 $468k 5.0k 94.55
Thermo Fisher Scientific (TMO) 0.0 $501k 2.9k 175.11
Aetna 0.0 $432k 2.8k 151.79
Capital One Financial (COF) 0.0 $421k 5.1k 82.39
Deere & Company (DE) 0.0 $457k 3.7k 122.88
Danaher Corporation (DHR) 0.0 $408k 4.8k 84.49
TJX Companies (TJX) 0.0 $476k 6.6k 72.37
Central Securities (CET) 0.0 $563k 23k 24.91
Netflix (NFLX) 0.0 $460k 3.1k 149.59
Umpqua Holdings Corporation 0.0 $506k 28k 18.22
Alaska Air (ALK) 0.0 $539k 6.0k 89.71
Evercore Partners (EVR) 0.0 $455k 6.5k 70.36
DTE Energy Company (DTE) 0.0 $542k 5.1k 105.86
MGE Energy (MGEE) 0.0 $484k 7.5k 64.29
Teleflex Incorporated (TFX) 0.0 $446k 2.2k 207.44
UGI Corporation (UGI) 0.0 $474k 9.9k 47.84
Celgene Corporation 0.0 $514k 4.0k 129.54
Cheniere Energy (LNG) 0.0 $461k 9.4k 48.92
Church & Dwight (CHD) 0.0 $532k 10k 51.74
Extra Space Storage (EXR) 0.0 $523k 6.7k 77.70
McCormick & Company, Incorporated (MKC) 0.0 $443k 4.4k 99.89
Northwest Natural Gas 0.0 $458k 7.7k 59.84
Technology SPDR (XLK) 0.0 $497k 9.1k 54.74
AECOM Technology Corporation (ACM) 0.0 $429k 13k 32.37
iShares Russell Midcap Value Index (IWS) 0.0 $555k 6.6k 83.82
Dollar General (DG) 0.0 $436k 6.1k 72.05
Tesla Motors (TSLA) 0.0 $431k 1.2k 359.47
Tri-Continental Corporation (TY) 0.0 $428k 18k 24.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $510k 4.7k 108.90
Heartland Financial USA (HTLF) 0.0 $516k 11k 47.07
Industries N shs - a - (LYB) 0.0 $504k 6.0k 84.27
PowerShares Preferred Portfolio 0.0 $426k 28k 15.03
Tortoise Pwr & Energy (TPZ) 0.0 $505k 24k 21.07
General American Investors (GAM) 0.0 $527k 15k 34.46
iShares Dow Jones US Financial (IYF) 0.0 $503k 4.7k 107.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $563k 3.6k 157.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $434k 51k 8.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $473k 8.9k 53.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $515k 39k 13.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $513k 5.1k 100.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $535k 14k 37.45
iShares S&P Growth Allocation Fund (AOR) 0.0 $405k 9.3k 43.66
Te Connectivity Ltd for (TEL) 0.0 $479k 6.1k 78.96
Summit Hotel Properties (INN) 0.0 $536k 29k 18.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $483k 9.3k 51.73
Marathon Petroleum Corp (MPC) 0.0 $457k 8.7k 52.69
Advisorshares Tr trimtabs flt (SURE) 0.0 $453k 6.8k 66.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $521k 17k 30.04
Ishares Inc em mkt min vol (EEMV) 0.0 $431k 7.8k 55.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $405k 17k 24.47
Powershares Exchange 0.0 $533k 12k 43.07
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $426k 9.8k 43.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $516k 7.0k 74.21
Ishares Tr 2020 cp tm etf 0.0 $518k 20k 26.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $495k 10k 47.78
First Trust New Opportunities (FPL) 0.0 $442k 34k 13.17
Ishares Tr core msci pac (IPAC) 0.0 $421k 7.7k 54.46
Citizens Financial (CFG) 0.0 $444k 12k 35.70
Anthem (ELV) 0.0 $537k 2.9k 187.76
Healthcare Tr Amer Inc cl a 0.0 $543k 18k 31.12
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $421k 14k 29.65
Ishares Tr ibnd dec23 etf 0.0 $498k 20k 25.16
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $466k 22k 21.57
Victory Cemp Us Eq Income etf (CDC) 0.0 $407k 9.4k 43.37
Hewlett Packard Enterprise (HPE) 0.0 $507k 31k 16.58
Powershares Etf Tr Ii dwa tact mlt 0.0 $512k 19k 27.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $493k 23k 21.63
Cognizant Technology Solutions (CTSH) 0.0 $345k 5.2k 66.83
American Express Company (AXP) 0.0 $252k 17k 15.00
Fidelity National Information Services (FIS) 0.0 $280k 3.3k 85.73
FTI Consulting (FCN) 0.0 $312k 8.9k 34.93
Lincoln National Corporation (LNC) 0.0 $288k 4.3k 67.65
Interactive Brokers (IBKR) 0.0 $290k 7.8k 37.30
Costco Wholesale Corporation (COST) 0.0 $356k 2.2k 159.43
CSX Corporation (CSX) 0.0 $359k 6.6k 54.51
Devon Energy Corporation (DVN) 0.0 $280k 8.9k 31.53
Eli Lilly & Co. (LLY) 0.0 $273k 3.3k 81.86
CBS Corporation 0.0 $276k 4.3k 63.96
Lincoln Electric Holdings (LECO) 0.0 $282k 3.1k 91.41
Sherwin-Williams Company (SHW) 0.0 $336k 957.00 351.10
Automatic Data Processing (ADP) 0.0 $266k 2.6k 101.41
Harris Corporation 0.0 $363k 3.3k 109.07
Vulcan Materials Company (VMC) 0.0 $331k 2.6k 126.72
E.I. du Pont de Nemours & Company 0.0 $280k 3.5k 79.93
CenturyLink 0.0 $288k 12k 23.86
Becton, Dickinson and (BDX) 0.0 $342k 1.7k 196.78
Yum! Brands (YUM) 0.0 $294k 4.0k 73.65
McKesson Corporation (MCK) 0.0 $245k 1.5k 164.98
BB&T Corporation 0.0 $301k 6.6k 45.36
Colgate-Palmolive Company (CL) 0.0 $257k 2.6k 97.61
Royal Dutch Shell 0.0 $296k 5.6k 53.23
Schlumberger (SLB) 0.0 $387k 5.9k 65.75
Texas Instruments Incorporated (TXN) 0.0 $289k 3.8k 76.92
Alleghany Corporation 0.0 $250k 419.00 596.66
Ca 0.0 $278k 8.0k 34.58
Southern Company (SO) 0.0 $391k 8.1k 48.15
Anheuser-Busch InBev NV (BUD) 0.0 $266k 2.4k 110.24
Markel Corporation (MKL) 0.0 $249k 254.00 980.31
Fifth Third Ban (FITB) 0.0 $318k 12k 25.99
D.R. Horton (DHI) 0.0 $367k 11k 34.54
ConAgra Foods (CAG) 0.0 $268k 7.5k 35.88
Applied Materials (AMAT) 0.0 $296k 7.2k 41.05
Fastenal Company (FAST) 0.0 $267k 6.1k 43.53
Kennametal (KMT) 0.0 $337k 9.0k 37.42
Toyota Motor Corporation (TM) 0.0 $329k 3.1k 105.21
Ventas (VTR) 0.0 $403k 5.8k 69.48
Nexstar Broadcasting (NXST) 0.0 $383k 6.4k 60.00
Activision Blizzard 0.0 $257k 4.4k 57.88
Under Armour (UAA) 0.0 $384k 18k 21.60
Enterprise Products Partners (EPD) 0.0 $252k 9.4k 26.93
Humana (HUM) 0.0 $343k 1.4k 240.70
Key (KEY) 0.0 $304k 16k 18.87
Southwest Airlines (LUV) 0.0 $357k 5.7k 62.11
Vail Resorts (MTN) 0.0 $322k 1.6k 202.52
Plexus (PLXS) 0.0 $342k 6.5k 52.62
Associated Banc- (ASB) 0.0 $309k 12k 25.34
Gentex Corporation (GNTX) 0.0 $258k 14k 19.02
Rbc Cad (RY) 0.0 $285k 3.9k 72.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $361k 1.7k 213.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $274k 861.00 318.23
PowerShares DB US Dollar Index Bullish 0.0 $339k 14k 25.02
iShares Dow Jones US Utilities (IDU) 0.0 $396k 3.0k 129.88
First Trust DJ Internet Index Fund (FDN) 0.0 $371k 3.9k 94.76
Invesco Van Kampen Bond Fund (VBF) 0.0 $313k 16k 19.56
PowerShares Fin. Preferred Port. 0.0 $269k 14k 19.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $349k 32k 10.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $276k 4.6k 59.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $328k 2.7k 123.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $378k 2.3k 167.03
iShares Morningstar Small Value (ISCV) 0.0 $269k 1.9k 140.40
Tortoise Energy Infrastructure 0.0 $384k 13k 30.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $243k 2.9k 84.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $280k 21k 13.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $360k 24k 14.96
PIMCO Corporate Income Fund (PCN) 0.0 $299k 17k 17.34
Vanguard Industrials ETF (VIS) 0.0 $372k 2.9k 128.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $301k 8.8k 34.02
Schwab U S Broad Market ETF (SCHB) 0.0 $338k 5.8k 58.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $312k 22k 14.01
First Trust Health Care AlphaDEX (FXH) 0.0 $309k 4.6k 66.67
Rydex S&P Equal Weight Health Care 0.0 $386k 2.2k 174.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $285k 3.1k 92.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $354k 5.8k 60.75
Rydex Etf Trust equity 0.0 $359k 9.1k 39.44
First Tr Nasdaq Smart Phone 0.0 $358k 7.2k 49.72
Citigroup (C) 0.0 $383k 5.8k 66.49
First Trust Cloud Computing Et (SKYY) 0.0 $322k 8.2k 39.43
Fortune Brands (FBIN) 0.0 $250k 3.8k 65.31
Brookfield Global Listed 0.0 $387k 28k 13.82
Delphi Automotive 0.0 $325k 3.7k 87.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $272k 6.0k 45.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $293k 3.7k 79.13
Us Natural Gas Fd Etf 0.0 $248k 37k 6.71
Aon 0.0 $395k 3.0k 133.36
Retail Properties Of America 0.0 $361k 30k 12.17
Eaton (ETN) 0.0 $344k 4.4k 77.58
Zoetis Inc Cl A (ZTS) 0.0 $296k 4.8k 61.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $250k 5.0k 50.07
Ishares Morningstar (IYLD) 0.0 $361k 14k 25.62
Ishares S&p Amt-free Municipal 0.0 $262k 10k 25.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $269k 3.0k 88.84
Leidos Holdings (LDOS) 0.0 $256k 5.1k 50.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $284k 4.9k 57.94
Pentair cs (PNR) 0.0 $279k 4.2k 66.60
Alps Etf Tr sprott gl mine 0.0 $286k 15k 19.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $275k 5.4k 51.05
Medtronic (MDT) 0.0 $387k 4.4k 88.80
Petroleum & Res Corp Com cef (PEO) 0.0 $281k 15k 18.69
Xenia Hotels & Resorts (XHR) 0.0 $307k 16k 19.31
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $359k 13k 28.02
Allergan 0.0 $363k 1.5k 242.16
First Data 0.0 $277k 15k 18.34
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $340k 7.7k 44.01
S&p Global (SPGI) 0.0 $322k 2.2k 146.36
Spdr Ser Tr dorsey wrgt fi 0.0 $394k 15k 25.62
Agnc Invt Corp Com reit (AGNC) 0.0 $347k 16k 21.29
Brookfield Real Assets Incom shs ben int (RA) 0.0 $281k 12k 23.32
Invesco High Income 2023 Tar 0.0 $384k 38k 10.10
Colony Northstar 0.0 $266k 19k 14.09
Welbilt 0.0 $298k 16k 18.87
United Parcel Service (UPS) 0.0 $209k 1.9k 110.35
DaVita (DVA) 0.0 $222k 3.4k 64.78
Manitowoc Company 0.0 $94k 16k 5.99
Potash Corp. Of Saskatchewan I 0.0 $196k 12k 16.27
Novartis (NVS) 0.0 $236k 2.8k 82.87
NiSource (NI) 0.0 $239k 9.4k 25.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 12k 11.91
Accenture (ACN) 0.0 $202k 1.6k 123.10
Clorox Company (CLX) 0.0 $233k 1.7k 133.68
Kellogg Company (K) 0.0 $231k 3.3k 69.43
Westar Energy 0.0 $217k 4.1k 53.21
Delta Air Lines (DAL) 0.0 $222k 4.2k 53.34
PowerShares DB Com Indx Trckng Fund 0.0 $162k 11k 14.41
Cypress Semiconductor Corporation 0.0 $149k 11k 13.50
Omega Healthcare Investors (OHI) 0.0 $210k 6.7k 31.58
Capstead Mortgage Corporation 0.0 $184k 18k 10.15
Centene Corporation (CNC) 0.0 $202k 2.5k 80.45
Jack Henry & Associates (JKHY) 0.0 $208k 2.0k 103.84
MasTec (MTZ) 0.0 $205k 4.5k 45.16
Realty Income (O) 0.0 $239k 4.3k 55.36
Town Sports International Holdings 0.0 $83k 18k 4.65
Greenbrier Companies (GBX) 0.0 $211k 4.6k 46.29
Acacia Research Corporation (ACTG) 0.0 $152k 37k 4.14
Intrepid Potash 0.0 $142k 63k 2.25
Sorl Auto Parts 0.0 $97k 14k 6.77
iShares Russell 2000 Value Index (IWN) 0.0 $235k 2.0k 118.87
iShares Russell 3000 Index (IWV) 0.0 $231k 1.6k 143.12
Transalta Corp (TAC) 0.0 $89k 14k 6.53
Barclays Bk Plc Ipsp croil etn 0.0 $114k 24k 4.86
PowerShares Water Resources 0.0 $212k 7.8k 27.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $163k 14k 11.28
Whitestone REIT (WSR) 0.0 $176k 14k 12.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 1.5k 156.09
Alerian Mlp Etf 0.0 $234k 19k 12.05
Liberty All-Star Equity Fund (USA) 0.0 $144k 25k 5.68
Main Street Capital Corporation (MAIN) 0.0 $204k 5.6k 36.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 24k 5.04
iShares Morningstar Large Growth (ILCG) 0.0 $204k 1.5k 138.96
iShares Morningstar Large Value (ILCV) 0.0 $207k 2.2k 95.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 3.8k 57.78
iShares Dow Jones US Technology (IYW) 0.0 $202k 1.4k 139.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $227k 2.1k 108.82
iShares S&P Global Technology Sect. (IXN) 0.0 $207k 1.6k 130.85
John Hancock Preferred Income Fund III (HPS) 0.0 $235k 12k 19.19
PowerShares High Yld. Dividend Achv 0.0 $186k 11k 16.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $222k 16k 14.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $239k 20k 11.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $239k 2.0k 118.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 12k 15.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $219k 14k 15.84
Dreyfus Strategic Muni. 0.0 $131k 15k 8.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $208k 3.2k 65.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $153k 11k 14.36
Rydex S&P 500 Pure Growth ETF 0.0 $222k 2.4k 94.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $135k 11k 12.56
Nuveen Michigan Qlity Incom Municipal 0.0 $160k 12k 13.71
Rydex Etf Trust s^p500 pur val 0.0 $203k 3.4k 59.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $204k 1.8k 112.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $205k 3.3k 62.50
Gnc Holdings Inc Cl A 0.0 $196k 23k 8.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $97k 12k 8.02
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $209k 30k 6.87
Ishares Tr int pfd stk 0.0 $202k 11k 17.91
Sprott Phys Platinum & Palladi (SPPP) 0.0 $81k 10k 7.94
Prudential Gl Sh Dur Hi Yld 0.0 $174k 12k 14.95
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $209k 4.3k 48.75
Monogram Residential Trust 0.0 $157k 16k 9.67
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $236k 5.6k 41.97
Prospect Capital Corp conv 0.0 $95k 95k 1.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $113k 59k 1.91
Gramercy Property Trust 0.0 $208k 7.0k 29.69
Bristol Myers Squibb (BMY) 0.0 $0 42k 0.00
Frontier Communications 0.0 $39k 37k 1.05
Rite Aid Corporation 0.0 $43k 14k 2.99
Ferrellgas Partners 0.0 $48k 10k 4.65
Westport Innovations 0.0 $26k 12k 2.26
Seadrill 0.0 $2.0k 11k 0.19
Antares Pharma 0.0 $50k 16k 3.16
Dreyfus High Yield Strategies Fund 0.0 $45k 13k 3.60
New York Mortgage Trust 0.0 $65k 10k 6.25
QuickLogic Corporation 0.0 $34k 25k 1.34
Neoprobe 0.0 $37k 71k 0.52
Spirit Realty reit 0.0 $77k 10k 7.40
Psec Us conv 0.0 $46k 45k 1.02
Prospect Capital Corporation note 5.875 0.0 $46k 45k 1.02
Vericel (VCEL) 0.0 $38k 12k 3.30
Tracon Pharmaceuticals 0.0 $61k 26k 2.39
Windstream Holdings 0.0 $62k 16k 3.88
Tcp Cap Corp note 5.250%12/1 0.0 $11k 10k 1.10